TIME2DISPLAY LIMITED

Company number 08694894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,951 Total assets 2017: £71,858 Total assets 2018: £73,014 Total assets 2019: £73,841 Total assets 2020: £157,633 Total assets 2021: £148,451 Total assets 2022: £282,957 Total assets 2023: £403,024 Total assets 2024: £367,555 Total assets 2025: £395,018 Total assets Net assets 2016: £25,887 Net assets 2017: £29,301 Net assets 2018: £31,550 Net assets 2019: £46,628 Net assets 2020: £86,916 Net assets 2021: £127,720 Net assets 2022: £188,450 Net assets 2023: £219,960 Net assets 2024: £225,892 Net assets 2025: £267,235 Net assets Total liabilities 2016: -£26,784 Total liabilities 2017: -£31,010 Total liabilities 2018: -£29,974 Total liabilities 2019: -£21,202 Total liabilities 2020: -£38,627 Total liabilities 2021: -£47,529 Total liabilities 2022: -£60,489 Total liabilities 2023: -£150,526 Total liabilities 2024: -£115,892 Total liabilities 2025: -£106,993 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £395,018 -£106,993 £267,235 £89,435 8
2024-08-31 £367,555 -£115,892 £225,892 £54,306 8
2023-08-31 £403,024 -£150,526 £219,960 £85,494
2022-08-31 £282,957 -£60,489 £188,450 £72,567
2021-08-31 £148,451 -£47,529 £127,720 £88,217
2020-08-31 £157,633 -£38,627 £86,916 £82,545
2019-08-31 £73,841 -£21,202 £46,628 £16,358
2018-08-31 £73,014 -£29,974 £31,550 £14,340
2017-08-31 £71,858 -£31,010 £29,301 £13,563
2016-08-31 £69,951 -£26,784 £25,887 £16,005
2015-08-31 £31,515 -£34,085 £14,710 £18,454
2014-08-31 £28,271 -£26,771 £10,500 £7,811

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£97,326
Owed to suppliers
£59,351